SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Opal Wealth Advisors, LLC's Holding History (CIK: 0001844201)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,759 Value ($000) $3,927 Avg Close — Range —
Q3 2025
Shares 5,921 Value ($000) $3,945 Avg Close — Range —
Q2 2025
Shares 6,441 Value ($000) $3,980 Avg Close — Range —
Q1 2025
Shares 6,555 Value ($000) $3,667 Avg Close — Range —
Q4 2024
Shares 7,000 Value ($000) $4,103 Avg Close — Range —
Q3 2024
Shares 6,998 Value ($000) $4,015 Avg Close — Range —
Q2 2024
Shares 6,811 Value ($000) $3,707 Avg Close — Range —
Q1 2024
Shares 7,076 Value ($000) $3,701 Avg Close — Range —
Q4 2023
Shares 7,204 Value ($000) $3,424 Avg Close — Range —
Q3 2023
Shares 3,684 Value ($000) $1,575 Avg Close — Range —
Q2 2023
Shares 3,323 Value ($000) $1,473 Avg Close — Range —
Q1 2023
Shares 3,365 Value ($000) $1,378 Avg Close — Range —
Q4 2022
Shares 3,282 Value ($000) $1,255 Avg Close — Range —
Q3 2022
Shares 3,246 Value ($000) $1,159 Avg Close — Range —
Q2 2022
Shares 3,273 Value ($000) $1,235 Avg Close — Range —
Q1 2022
Shares 3,179 Value ($000) $1,436 Avg Close — Range —
Q4 2021
Shares 3,016 Value ($000) $1,432 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 792 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 778 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 740 Value ($000) $277 Avg Close — Range —